RankingsPricing
  1. US-listed companies
  2. Penumbra Inc
  3. Financials
  4. Gross margin (%)

Penumbra IncPEN

Market cap
$11.2B
P/E ratio
SummaryFinancials
Period EndGross margin (%) YoY (%)
Dec 31, 202463.2-2.00%
Dec 31, 202364.5+2.08%
Dec 31, 202263.2-0.64%
Dec 31, 202163.6+5.38%
Dec 31, 202060.3-11.19%
Dec 31, 201968+3.35%
Dec 31, 201865.7+1.06%
Dec 31, 201765.1+0.28%
Dec 31, 201664.9-2.68%
Dec 31, 201566.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)